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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.946608-10 | -0.12% | 9.53% | -4.41% | 13.84% | 33.69% | 90.79% | 147.28% | 105.40% | 43.27% | 94.66% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.923808-10 | -0.12% | 9.52% | -4.43% | 13.75% | 33.49% | 90.21% | 145.82% | 103.56% | 43.01% | 92.38% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.902408-10 | -0.03% | 8.62% | -4.29% | 14.00% | 32.44% | 89.26% | 148.19% | 106.33% | 41.87% | 90.24% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.876008-10 | -0.03% | 8.62% | -4.31% | 13.92% | 32.24% | 88.69% | 146.71% | 104.49% | 41.62% | 87.60% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.803308-10 | 0.00% | 9.32% | -11.15% | 8.27% | 29.62% | 84.58% | 135.48% | 97.25% | 37.01% | 80.33% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.681108-10 | -0.20% | 7.94% | -3.89% | 11.72% | 30.43% | 79.01% | 127.18% | 91.14% | 40.34% | 68.11% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.648108-10 | -0.19% | 7.94% | -3.92% | 11.61% | 30.17% | 78.31% | 125.37% | 88.87% | 40.00% | 64.81% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.787208-10 | -0.01% | 6.67% | -2.84% | 9.52% | 24.02% | 62.56% | 112.23% | 79.47% | 30.94% | 78.72% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.701408-10 | -0.16% | 7.78% | -5.65% | 4.83% | 14.58% | 55.89% | 103.03% | 70.63% | 22.75% | 70.14% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.672408-10 | -0.17% | 7.77% | -5.69% | 4.70% | 14.30% | 55.10% | 100.99% | 68.08% | 22.38% | 67.24% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.663708-07 | 1.54% | 5.54% | -9.71% | 1.37% | 19.54% | 50.14% | 75.63% | --- | 25.70% | 66.70% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.655208-07 | 1.55% | 5.53% | -9.73% | 1.33% | 19.41% | 49.83% | 74.89% | --- | 25.55% | 65.52% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.555408-07 | 1.52% | 5.29% | -9.51% | 0.47% | 17.76% | 47.90% | 73.17% | --- | 23.91% | 63.88% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.542608-07 | 1.52% | 5.30% | -9.52% | 0.41% | 17.60% | 47.48% | 72.19% | 61.24% | 23.70% | 61.26% | 0.12%1.20% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.306208-10 | 0.17% | 8.51% | -10.89% | -4.22% | 15.72% | 44.62% | 99.69% | 58.40% | 24.16% | 30.62% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.535208-07 | 1.53% | 5.29% | -9.04% | -0.22% | 16.11% | 44.08% | 70.42% | --- | 21.82% | 61.77% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.525608-07 | 1.53% | 5.28% | -9.05% | -0.28% | 15.98% | 43.77% | 69.69% | 59.54% | 21.66% | 59.56% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.269508-10 | 0.17% | 8.50% | -10.94% | -4.35% | 15.38% | 43.74% | 97.31% | 55.58% | 23.71% | 26.95% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.580608-07 | 1.34% | 4.43% | -9.32% | -0.78% | 14.42% | 40.85% | 65.27% | --- | 19.60% | 54.34% | 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.102408-10 | 1.64% | 8.49% | 6.21% | -4.60% | -0.08% | 40.63% | 60.23% | 44.20% | 16.02% | 10.24% | 0.12%1.20% 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.573208-07 | 1.34% | 4.42% | -9.34% | -0.83% | 14.30% | 40.54% | 64.56% | --- | 19.44% | 57.32% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.084608-10 | 1.66% | 8.50% | 6.23% | -4.66% | -0.16% | 40.36% | 59.41% | 42.90% | 15.99% | 8.46% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.782108-07 | 1.60% | 4.29% | -2.72% | 3.16% | 13.08% | 37.59% | 77.96% | --- | 15.86% | 78.21% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.763208-07 | 1.60% | 4.29% | -2.75% | 3.06% | 12.86% | 37.05% | 76.55% | --- | 15.59% | 76.32% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.789008-07 | 1.62% | 4.45% | -1.90% | 3.93% | 15.20% | 36.92% | 74.23% | --- | 13.08% | 78.90% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.546008-07 | 1.90% | 6.67% | -8.53% | -1.66% | 11.59% | 36.63% | 70.30% | 54.89% | 16.70% | 54.60% | 0.10%1.00% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.769208-07 | 1.62% | 4.45% | -1.93% | 3.83% | 14.98% | 36.38% | 72.84% | --- | 12.81% | 76.92% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.376508-07 | 1.03% | 3.32% | -2.11% | 3.98% | 14.71% | 36.26% | 80.36% | 64.55% | 19.82% | 37.65% | 0.12%1.20% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.313208-10 | -0.10% | 7.25% | -9.00% | -2.37% | 6.19% | 35.05% | 69.69% | 41.37% | 11.00% | 31.32% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.338008-10 | 0.38% | 3.83% | 0.60% | 2.05% | 4.15% | 34.51% | 75.29% | 45.69% | 10.76% | 33.80% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.291608-10 | -0.10% | 7.25% | -9.03% | -2.47% | 5.97% | 34.50% | 68.33% | 39.68% | 10.72% | 29.16% | 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.322108-10 | 0.38% | 3.83% | 0.58% | 1.97% | 4.00% | 34.11% | 74.24% | 44.38% | 10.56% | 32.21% | 10元 | |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 1.723108-07 | 1.33% | 5.09% | -7.28% | -2.73% | 11.82% | 32.85% | --- | --- | 18.78% | 34.78% | 0.10%1.00% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.537808-07 | 1.34% | 3.55% | -1.35% | 3.64% | 11.71% | 32.79% | 67.72% | --- | 13.79% | 53.78% | 0.12%1.20% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.558808-07 | 2.11% | 8.09% | -8.31% | -0.97% | 14.08% | 32.38% | 65.18% | --- | 18.35% | 55.88% | 0.12%1.20% 10元 | |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 1.680808-07 | 1.34% | 5.09% | -7.32% | -2.85% | 11.54% | 32.19% | --- | --- | 18.42% | 34.08% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.293008-07 | 1.52% | 4.69% | -4.48% | -1.72% | 6.39% | 31.34% | 62.72% | 44.66% | 11.21% | 29.30% | 0.12%1.20% 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.386208-07 | 1.81% | 5.01% | 4.04% | 3.56% | 7.26% | 30.87% | 60.79% | --- | 12.99% | 54.90% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.266208-07 | 1.51% | 4.67% | -4.52% | -1.84% | 6.13% | 30.68% | 61.09% | 42.51% | 10.87% | 26.62% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.541208-07 | 1.05% | 4.37% | -9.16% | -2.20% | 8.05% | 30.37% | 57.38% | 36.77% | 12.10% | 37.70% | 10元 | |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.364108-07 | 1.81% | 4.99% | 3.99% | 3.40% | 6.95% | 30.12% | 58.95% | 42.24% | 12.61% | 36.41% | 0.15%1.50% 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.522008-07 | 1.05% | 4.35% | -9.19% | -2.29% | 7.85% | 29.89% | 56.23% | 35.30% | 11.85% | 59.22% | 0.15%1.50% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.324408-10 | 0.10% | 4.54% | -2.24% | -1.20% | 5.18% | 29.73% | 65.67% | 39.99% | 12.34% | 32.44% | 0.12%1.20% 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.465008-07 | 2.15% | 10.02% | -10.04% | -5.86% | 10.01% | 29.50% | 48.79% | --- | 13.87% | 46.50% | 0.08%0.80% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.302808-10 | 0.10% | 4.53% | -2.28% | -1.32% | 4.95% | 29.14% | 64.18% | 38.10% | 12.03% | 30.28% | 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.452108-07 | 2.15% | 10.02% | -10.06% | -5.93% | 9.85% | 29.11% | 47.92% | --- | 13.67% | 45.21% | 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 0.977908-07 | 2.41% | 9.75% | -10.51% | -2.83% | 9.68% | 28.57% | 45.30% | 21.93% | 12.75% | -2.21% | 0.08%0.80% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.178608-07 | 0.54% | 1.99% | 0.25% | 2.28% | 10.48% | 28.25% | 55.98% | 34.18% | 13.50% | 17.86% | 0.15%1.50% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.939008-11 | -0.68% | 1.62% | -0.23% | -1.64% | 10.68% | 27.95% | 54.77% | 20.80% | 12.17% | -6.10% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.020608-07 | 2.07% | 8.09% | -4.93% | -3.64% | 6.55% | 27.65% | 54.12% | 36.13% | 10.25% | 2.06% | 0.12%1.20% 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.148708-07 | 0.54% | 1.98% | 0.19% | 2.13% | 10.16% | 27.49% | 54.13% | 31.79% | 13.09% | 14.87% | 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.581008-10 | 0.02% | 7.09% | -3.83% | -3.70% | 2.43% | 27.47% | 42.15% | 22.36% | 8.01% | 58.10% | 0.15%1.50% 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.921808-11 | -0.68% | 1.61% | -0.27% | -1.75% | 10.45% | 27.44% | 53.53% | 19.36% | 11.90% | -7.82% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 1.000408-07 | 2.07% | 8.08% | -4.95% | -3.72% | 6.35% | 27.15% | 52.90% | 34.52% | 9.99% | 0.04% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.419708-07 | 1.08% | 2.97% | -1.20% | 2.39% | 8.87% | 27.00% | 60.98% | 39.86% | 10.08% | 41.97% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.284108-07 | 2.42% | 9.43% | -10.73% | -6.58% | 5.18% | 26.79% | 68.01% | 32.03% | 10.02% | 28.41% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.474408-07 | 2.50% | 8.56% | -9.76% | -6.42% | 4.96% | 26.79% | 66.43% | --- | 9.39% | 47.44% | 0.15%1.50% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.885908-07 | 1.08% | 2.96% | -1.23% | 2.31% | 8.68% | 26.54% | 59.81% | 38.35% | 9.85% | 88.59% | 0.12%1.20% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.458508-07 | 2.49% | 8.54% | -9.79% | -6.51% | 4.76% | 26.29% | 65.12% | --- | 9.14% | 45.85% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.265208-07 | 2.41% | 9.42% | -10.77% | -6.68% | 4.96% | 26.28% | 66.65% | 30.46% | 9.75% | 26.52% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.490808-07 | 0.57% | 1.39% | -4.55% | -2.92% | 5.92% | 25.75% | 44.86% | --- | 13.49% | 49.08% | 0.10%1.00% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.297308-07 | 1.60% | 6.52% | -4.27% | -3.31% | 4.78% | 25.66% | 61.06% | 33.91% | 7.66% | 29.73% | 0.12%1.20% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.049708-07 | 1.67% | 5.55% | -5.38% | -3.44% | 6.21% | 25.55% | 53.53% | 21.24% | 9.13% | 4.97% | 0.12%1.20% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.234708-07 | 1.48% | 5.23% | -3.65% | -4.29% | 2.87% | 25.35% | 53.47% | 25.36% | 7.31% | 23.47% | 0.12%1.20% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.473808-07 | 0.57% | 1.39% | -4.58% | -3.02% | 5.71% | 25.25% | 43.72% | --- | 13.21% | 47.38% | 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.033308-07 | 1.67% | 5.55% | -5.40% | -3.53% | 6.02% | 25.11% | 52.47% | 19.97% | 8.89% | 3.33% | 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.275008-07 | 1.60% | 6.52% | -4.31% | -3.43% | 4.52% | 25.02% | 59.43% | 31.91% | 7.34% | 27.50% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.422908-10 | 0.16% | 6.74% | -3.45% | -2.42% | 3.51% | 24.95% | 56.79% | 32.50% | 10.28% | 42.29% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.576708-10 | 1.54% | 9.94% | 4.42% | -2.71% | -0.62% | 24.85% | 67.11% | 52.18% | 9.45% | 157.67% | 0.15%1.50% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.218308-07 | 1.48% | 5.23% | -3.68% | -4.38% | 2.67% | 24.85% | 52.25% | 23.86% | 7.05% | 21.83% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.069808-10 | 0.42% | 7.59% | -14.76% | -7.60% | 0.73% | 24.74% | 66.14% | 39.36% | 7.83% | 27.23% | 0.10%1.00% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.198008-07 | 1.22% | 3.91% | -3.19% | -2.22% | 4.85% | 24.55% | 50.22% | 33.85% | 9.29% | 19.80% | 0.12%1.20% 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.831808-10 | 0.39% | 9.13% | -6.05% | -2.92% | 4.11% | 24.41% | 50.47% | 13.53% | 10.48% | -16.82% | 0.06%0.60% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.512808-11 | -1.10% | 2.93% | -10.32% | -10.61% | 0.61% | 24.29% | 63.42% | --- | 6.48% | 51.28% | 0.15%1.50% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.033508-10 | 0.41% | 7.59% | -14.79% | -7.69% | 0.53% | 24.24% | 64.82% | 37.69% | 7.57% | 25.00% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.301808-10 | 1.02% | 7.73% | 2.25% | -6.09% | -2.10% | 24.19% | 66.47% | 39.87% | 6.30% | 30.18% | 0.15%1.50% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.307308-07 | 1.86% | 6.68% | -7.37% | -3.43% | 7.63% | 24.00% | 66.70% | 36.82% | 11.44% | 30.73% | 0.12%1.20% 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.173908-07 | 1.21% | 3.89% | -3.24% | -2.35% | 4.58% | 23.92% | 48.71% | 31.84% | 8.95% | 17.39% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.496908-11 | -1.10% | 2.92% | -10.35% | -10.70% | 0.40% | 23.79% | 62.11% | --- | 6.22% | 49.69% | 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.280308-10 | 1.03% | 7.72% | 2.21% | -6.18% | -2.29% | 23.69% | 65.14% | 38.20% | 6.03% | 28.03% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.202108-07 | 2.05% | 7.07% | -7.06% | -5.52% | 3.12% | 23.61% | 54.33% | 24.40% | 7.05% | 20.21% | 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.289308-07 | 1.86% | 6.68% | -7.40% | -3.53% | 7.42% | 23.50% | 65.38% | 35.19% | 11.18% | 28.93% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.203608-07 | 2.02% | 7.05% | -7.07% | -5.55% | 3.10% | 22.72% | 53.81% | 24.57% | 7.02% | 20.37% | 0.15%1.50% 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.215308-07 | 2.14% | 9.04% | -8.30% | -4.04% | 5.67% | 22.63% | 49.85% | 32.92% | 8.49% | 21.53% | 0.12%1.20% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.673508-07 | 0.90% | 3.42% | -6.72% | -3.37% | 5.96% | 22.39% | 47.63% | 31.97% | 11.97% | 22.51% | 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.258908-07 | 1.34% | 4.75% | -6.28% | -3.62% | 3.90% | 22.33% | 49.14% | 28.46% | 7.63% | 25.89% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.194108-07 | 2.15% | 9.04% | -8.33% | -4.13% | 5.46% | 22.15% | 48.65% | 31.34% | 8.23% | 19.41% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.645508-07 | 0.90% | 3.42% | -6.75% | -3.48% | 5.72% | 21.82% | 46.24% | 30.18% | 11.66% | 64.55% | 0.15%1.50% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.360008-07 | 1.28% | 5.08% | -7.74% | -4.05% | 5.02% | 21.81% | 61.50% | 38.93% | 9.97% | 36.00% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.336608-07 | 1.28% | 5.08% | -7.78% | -4.17% | 4.77% | 21.20% | 59.90% | 36.86% | 9.64% | 33.66% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.100408-07 | 1.73% | 6.12% | -7.65% | -5.90% | 2.41% | 21.00% | 67.26% | 32.29% | 7.20% | 10.03% | 0.12%1.20% 10元 | |
| 008145 | 兴全优选进取三个月持有(FOF)A | 1.677108-07 | 1.38% | 3.72% | -0.73% | -2.05% | 3.42% | 20.88% | 51.90% | 31.28% | 7.58% | 74.62% | 0.15%1.50% 10元 | |
| 501215 | 兴全积极配置混合(FOF-LOF)A | 1.109908-07 | 1.54% | 5.39% | -1.79% | -1.80% | 4.57% | 20.67% | 50.96% | 28.56% | 7.95% | 14.47% | 0.15%1.50% 10元 | |
| 017844 | 兴全优选积极三个月持有期混合(FOF)A | 1.237508-07 | 1.51% | 4.01% | -1.66% | -2.91% | 3.05% | 20.67% | 54.61% | 27.81% | 7.46% | 23.75% | 0.15%1.50% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.084008-07 | 1.73% | 6.12% | -7.68% | -5.99% | 2.22% | 20.54% | 65.98% | 30.71% | 6.95% | 26.61% | 10元 | |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 1.097908-07 | 1.50% | 3.62% | -1.82% | -1.19% | 3.72% | 20.49% | 49.62% | 23.42% | 7.37% | 9.79% | 0.12%1.20% 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.673508-07 | 1.76% | 6.87% | -5.45% | -3.68% | 6.02% | 20.48% | 44.95% | 25.70% | 8.39% | 21.63% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.046008-10 | -0.28% | 7.80% | -6.77% | -6.53% | 0.29% | 20.41% | 55.19% | 32.86% | 7.45% | 4.60% | 0.10%1.00% 10元 | |
| 013255 | 兴全优选进取三个月持有(FOF)C | 1.640008-07 | 1.38% | 3.71% | -0.77% | -2.15% | 3.21% | 20.39% | 50.69% | 29.71% | 7.32% | 17.01% | 10元 | |
| 013786 | 兴全积极配置混合(FOF-LOF)C | 1.094208-07 | 1.53% | 5.38% | -1.81% | -1.88% | 4.41% | 20.31% | 50.05% | 27.40% | 7.75% | 12.85% | 10元 |
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